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  Thursday November 19, 2020
Security ISIN Opening Yield Volume Traded Number Traded Year High Yield Year Low Yield Closing Yield Closing Price Days to Maturity Maturity Date
GOG-BL-30/11/20-A5177-1670-0 GHGGOG057746 99.4554 2288 1 100 84.9825 99.45 11 2020-11-30
GOG-BL-14/12/20-A5188-1672-0 GHGGOG057878 100 0 0 100 84.894 0 25 2020-12-14
GOG-BL-21/12/20-A5193-1673-0 GHGGOG057993 95.7266 0 0 95.7266 0 0 32 2020-12-21
GOG-BL-04/01/21-A5206-1675-0 GHGGOG058207 100 0 0 100 85.0041 0 46 2021-01-04
GOG-BL-25/01/21-A5225-1678-0 GHGGOG058496 100 0 0 100 86.0109 0 67 2021-01-25
GOG-BL-01/02/21-A5233-1679-0 GHGGOG058637 100 6980 1 100 86.58 100 74 2021-02-01
GOG-BL-15/02/21-A5251-1681-0 GHGGOG058892 95.8701 0 0 93.5252 92.1319 0 88 2021-02-15
GOG-BL-01/03/21-A5261-1683-0 GHGGOG059056 95.0611 0 0 100 85.1 0 102 2021-03-01
GOG-BL-08/03/21-A5269-1684-0 GHGGOG059148 85.0858 0 0 100 85.0858 0 109 2021-03-08
GOG-BL-15/03/21-A5274-1685-0 GHGGOG059197 85.0915 0 0 100 85.0915 0 116 2021-03-15
GOG-BL-29/03/21-A5289-1686-0 GHGGOG059361 94.8563 0 0 94.8563 85.5976 0 130 2021-03-29
GOG-BL-12/04/21-A5289-1687-0 GHGGOG059478 92.5603 0 0 100 85.645 0 144 2021-04-12
GOG-BL-26/04/21-A5289-1688-0 GHGGOG059585 93.4142 0 0 100 85.7359 0 158 2021-04-26
GOG-BL-10/05/21-A5289-1689-0 GHGGOG059700 100 0 0 100 85.8613 0 172 2021-05-10
GOG-BL-17/05/21-A5289-1690-0 GHGGOG059817 93.4819 1070 1 93.4729 85.8309 93.4729 179 2021-05-17
GOG-BL-31/05/21-A5289-1691-0 GHGGOG059973 90.8979 0 0 96.6394 87.4832 0 193 2021-05-31
GOG-BL-14/06/21-A5289-1692-0 GHGGOG060104 91.2025 0 0 89.5313 86.0033 0 207 2021-06-14
GOG-BL-28/06/21-A5289-1693-0 GHGGOG060229 90.6707 0 0 100 86.2249 0 221 2021-06-28
GOG-BL-12/07/21-A5289-1694-0 GHGGOG060393 100 54438 7 100 85.7486 88.39082120026451 235 2021-07-12
GOG-BL-26/07/21-A5289-1695-0 GHGGOG060500 89.5261 2320 1 100 85.4994 89.51 249 2021-07-26
GOG-BL-09/08/21-A5289-1696-0 GHGGOG060625 85.4966 0 0 99.6502 85.613 0 263 2021-08-09
GOG-BL-16/08/21-A5289-1697-0 GHGGOG060716 86.4794 0 0 86.0937 85.3542 0 270 2021-08-16
GOG-BL-06/09/21-A5289-1698-0 GHGGOG060989 87.1648 0 0 100 85.5781 0 291 2021-09-06
GOG-BL-20/09/21-A5289-1699-0 GHGGOG061201 84.9696 18707 1 100 85.4763 100 305 2021-09-20
GOG-BL-04/10/21-A5289-1700-0 GHGGOG061375 85.6491 0 0 93.6 83.8439 0 319 2021-10-04
GOG-BL-18/10/21-A5289-1701-0 GHGGOG061508 87.1512 0 0 94.0232 85.49 0 333 2021-10-18
GOG-BL-01/11/21-A5289-1702-0 GHGGOG061615 86.21 3726 1 89.0671 85.47 86.21 347 2021-11-01
GOG-BL-08/11/21-A5289-1703-0 GHGGOG061672 86.4295 423351 5 85.9372 85.4588 85.93399465077441 354 2021-11-08